New Generation Advisors

New Generation Advisors as of Sept. 30, 2020

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genworth Financial Cl A (GNW) 19.6 $8.9M 2.7M 3.35
Cornerstone Building Brands Common 10.6 $4.8M 606k 7.98
Civeo Corp Common 6.8 $3.1M 4.6M 0.68
Ambac Financial Group Common (AMBC) 6.4 $2.9M 227k 12.77
Globalstar Common (GSAT) 6.1 $2.8M 9.1M 0.31
P G & E Corp Common (PCG) 5.8 $2.7M 284k 9.39
National Cinemedia Common 5.8 $2.6M 973k 2.71
Bluelinx Hldgs Common (BXC) 5.1 $2.3M 107k 21.53
Epr Properties Common (EPR) 4.8 $2.2M 80k 27.50
Imax Corp Common (IMAX) 4.4 $2.0M 169k 11.96
Select Interior Concepts Cl A 4.1 $1.9M 270k 6.90
Ambac Financial Group, Inc 16.6700exp04/30/2023 Common Call Option 4.1 $1.9M 340k 5.47
Sandridge Energy Common (SD) 3.1 $1.4M 865k 1.65
Penn Virginia Corp Common 2.6 $1.2M 121k 9.85
Iheartmedia Cl A (IHRT) 2.5 $1.1M 139k 8.12
Bonanza Creek Energy Common 2.3 $1.0M 55k 18.81
Cumulus Media Cl A (CMLS) 2.3 $1.0M 193k 5.37
Tetra Technologies Common (TTI) 1.3 $592k 1.2M 0.51
Silverbow Resources Common (SBOW) 1.3 $584k 149k 3.93
Amplify Energy Common (AMPY) 0.7 $316k 370k 0.85
Digicel Group 0.5 Note 0.3 $130k 1.0M 0.13
Vistra Corp 35.0000 Exp02/02/2024 Common Call Option 0.1 $37k 65k 0.57